Annual Results Results Snapshot
Figures in Cr
Standalone - Balance Sheet Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
Balance Sheet Analysis Highlights
Borrowings
YoY Growth in year ended Mar 2025 is -40.43% vs -2.17% in Mar 2024
Other Long Term Liabilities
No Other Long Term Liabilities in the last few periods;
Fixed Assets
YoY Growth in year ended Mar 2025 is -56.08% vs -0.98% in Mar 2024
Investments
No Investments in the last few periods;
Current Assets
YoY Growth in year ended Mar 2025 is -3.76% vs -28.71% in Mar 2024
Compare Balance Sheet Results of Shelter Infra
Figures in Cr
Standalone - Balance Sheet Results
Change(INR)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
3.57
6.69
-3.12
-46.64%
Share Warrants & Outstandings
Total Reserve
0.32
9.75
-9.43
-96.72%
Shareholder's Funds
3.89
16.44
-12.55
-76.34%
Minority Interest
0.00
0.00
0.00
0.00%
Long-Term Borrowings
0.74
0.38
0.36
94.74%
Secured Loans
0.00
0.07
-0.07
-100.00%
Unsecured Loans
0.74
0.31
0.43
138.71%
Deferred Tax Assets / Liabilities
-0.08
-0.03
-0.05
-166.67%
Other Long Term Liabilities
0.00
0.09
-0.09
-100.00%
Long Term Trade Payables
0.00
0.00
0.00
0.00%
Long Term Provisions
0.00
0.00
0.00
0.00%
Total Non-Current Liabilities
0.67
0.44
0.23
52.27%
Current Liabilities
Trade Payables
11.80
8.85
2.95
33.33%
Other Current Liabilities
7.04
1.49
5.55
372.48%
Short Term Borrowings
9.75
5.31
4.44
83.62%
Short Term Provisions
0.22
0.00
0.22
0.00%
Total Current Liabilities
28.81
15.65
13.16
84.09%
Total Liabilities
33.36
32.52
0.84
2.58%
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00%
Gross Block
13.74
4.78
8.96
187.45%
Less: Accumulated Depreciation
9.30
3.13
6.17
197.12%
Less : Impairment of Assets
0.00
0.00
0.00
0.00%
Net Block
4.44
1.65
2.79
169.09%
Lease Adjustment
0.00
0.00
0.00
0.00%
Capital Work in Progress
0.00
0.00
0.00
0.00%
Intangible assets under development
0.00
0.00
0.00
0.00%
Pre-operative Expenses pending
0.00
0.00
0.00
0.00%
Assets in transit
0.00
0.00
0.00
0.00%
Non Current Investments
0.95
0.64
0.31
48.44%
Long Term Loans & Advances
6.56
2.50
4.06
162.40%
Other Non Current Assets
2.75
8.33
-5.58
-66.99%
Total Non-Current Assets
14.70
13.12
1.58
12.04%
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00%
Inventories
0.26
7.76
-7.50
-96.65%
Sundry Debtors
13.58
3.32
10.26
309.04%
Cash and Bank
0.21
0.47
-0.26
-55.32%
Other Current Assets
1.96
2.63
-0.67
-25.48%
Short Term Loans and Advances
2.65
5.22
-2.57
-49.23%
Total Current Assets
18.66
19.40
-0.74
-3.81%
Net Current Assets (Including Current Investments)
-10.15
3.76
-13.91
-369.95%
Total Current Assets Excluding Current Investments
18.66
19.40
-0.74
-3.81%
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00%
Total Assets
33.36
32.52
0.84
2.58%
Contingent Liabilities
22.20
0.00
22.20
0.00%
Total Debt
10.49
5.69
4.80
84.36%
Book Value per share (adjusted)
10.21
24.57
-14.36
-58.45%
Annual - Borrowings
Borrowings 10.49 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -40.43% vs -2.17% in Mar 2024
Annual - Other Long Term Liabilities
Other Long Term Liabilities 0.00 Cr
in Mar 2025Figures in Cr
No Other Long Term Liabilities in the last few periods;
Annual - Fixed Assets
Fixed Assets 4.44 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -56.08% vs -0.98% in Mar 2024
Annual - Investments
Investments 0.95 Cr
in Mar 2025Figures in Cr
No Investments in the last few periods;
Annual - Current Assets
Current Assets 18.66 Cr
in Mar 2025Figures in Cr
YoY Growth in year ended Mar 2025 is -3.76% vs -28.71% in Mar 2024
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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